Osaic Holdings’s Pacer US Large Cap Cash Cows Growth Leaders ETF COWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
306,706
-88,722
| -22% | -$2.97M | 0.02% | 674 |
|
|
2025
Q1 | $12.2M | Buy |
395,428
+208,080
| +111% | +$6.41M | 0.03% | 607 |
|
|
2024
Q4 | $6M | Buy |
187,348
+97,600
| +109% | +$3.13M | 0.01% | 935 |
|
|
2024
Q3 | $2.58M | Buy |
89,748
+16,033
| +22% | +$461K | 0.01% | 1500 |
|
|
2024
Q2 | $2M | Buy |
73,715
+6,272
| +9% | +$170K | ﹤0.01% | 1629 |
|
|
2024
Q1 | $1.75M | Buy |
67,443
+36,512
| +118% | +$949K | ﹤0.01% | 1804 |
|
|
2023
Q4 | $737K | Buy |
30,931
+8,746
| +39% | +$209K | ﹤0.01% | 2812 |
|
|
2023
Q3 | $475K | Buy |
22,185
+5,379
| +32% | +$115K | ﹤0.01% | 3282 |
|
|
2023
Q2 | $361K | Buy |
16,806
+14,006
| +500% | +$301K | ﹤0.01% | 3429 |
|
|
2023
Q1 | $57.5K | Buy |
+2,800
| New | +$57.5K | ﹤0.01% | 4848 |
|